Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.3B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$976M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$974M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$654M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$750M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$672M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$452M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$362M |
| 5 |
NVIDIA
NVDA
|
+$350M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.05% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Financials | 1.25% |
| 4 | Communication Services | 0.95% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
2601
CMB.TECH NV
CMBT
$4.76B
| $5.2M | ﹤0.01% |
436,208
-363,157
| -45% | -$4.37M |
|
2602
CALL
Alkermes
ALKS
$8.11B
| $5.2M | ﹤0.01% |
174,600
+140,900
| +418% | +$4.05M |
|
2603
CALL
Lemonade
LMND
$4.01B
| $5.19M | ﹤0.01% |
284,400
-189,900
| -40% | -$4M |
|
2604
PUT
Marathon Digital Holdings
MARA
$4.06B
| $5.19M | ﹤0.01% |
971,700
-282,200
| -23% | -$3.78M |
|
2605
CALL
Cirrus Logic
CRUS
$6.23B
| $5.19M | ﹤0.01% |
71,500
-19,200
| -21% | -$1.49M |
|
|
TGH
2606
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $5.18M | ﹤0.01% |
188,900
-26,600
| -12% | -$859K |
|
2607
PUT
Cognizant
CTSH
$25.6B
| $5.17M | ﹤0.01% |
76,600
+30,800
| +67% | +$2.36M |
|
2608
CALL
Zimmer Biomet
ZBH
$18.8B
| $5.17M | ﹤0.01% |
49,200
-23,200
| -32% | -$2.75M |
|
2609
PUT
Intellia Therapeutics
NTLA
$1.57B
| $5.16M | ﹤0.01% |
99,700
+19,400
| +24% | +$985K |
|
2610
CALL
Omnicom Group
OMC
$22.6B
| $5.16M | ﹤0.01% |
81,100
-7,800
| -9% | -$577K |
|
2611
PUT
SM Energy
SM
$6.88B
| $5.16M | ﹤0.01% |
150,800
+57,600
| +62% | +$2.34M |
|
|
GXDW
2612
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.25M
| $5.16M | ﹤0.01% |
178,048
+102,806
| +137% | +$3.26M |
|
2613
Ambev
ABEV
$46.5B
| $5.15M | ﹤0.01% |
2,050,593
+990,090
| +93% | +$2.82M |
|
2614
Global X Video Games & Esports ETF
HERO
$65.1M
| $5.14M | ﹤0.01% |
246,064
-14,922
| -6% | -$338K |
|
2615
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
| $5.14M | ﹤0.01% |
146,710
-18,922
| -11% | -$621K |
|
2616
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
| $5.14M | ﹤0.01% |
137,346
+9,069
| +7% | +$368K |
|
2617
JPMorgan Municipal ETF
JMUB
$8.44B
| $5.14M | ﹤0.01% |
102,932
+72,344
| +237% | +$3.62M |
|
2618
CALL
Becton Dickinson
BDX
$48.8B
| $5.13M | ﹤0.01% |
20,800
+13,317
| +178% | +$3.38M |
|
2619
Bunge Global
BG
$20.9B
| $5.13M | ﹤0.01% |
56,577
+30,263
| +115% | +$3.36M |
|
2620
PUT
AGNC Investment
AGNC
$12.6B
| $5.13M | ﹤0.01% |
463,200
+139,400
| +43% | +$1.65M |
|
|
JNPR
2621
CALL
DELISTED
Juniper Networks
JNPR
| $5.12M | ﹤0.01% |
179,800
+5,800
| +3% | +$183K |
|
2622
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
| $5.12M | ﹤0.01% |
132,623
+104,148
| +366% | +$4.33M |
|
2623
First Trust Cloud Computing ETF
SKYY
$3.01B
| $5.12M | ﹤0.01% |
77,748
+46,883
| +152% | +$3.45M |
|
2624
PUT
TripAdvisor
TRIP
$1.21B
| $5.11M | ﹤0.01% |
287,200
-57,700
| -17% | -$1.37M |
|
2625
West Fraser Timber
WFG
$5.47B
| $5.11M | ﹤0.01% |
66,576
+3,089
| +5% | +$260K |
|
Similar funds
Jane Street's Q2 2022 Portfolio in Review
As of Q2 2022, Jane Street held 11,601 positions worth $236B, down 24% from $309B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jane Street's Q2 2022 filing shows 1,426 new, 3,968 increased, 4,014 reduced and 2,058 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 30,902,851 shares worth $1.24B. The largest sale was Vanguard FTSE Europe ETF, an estimated $750M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.
- Jane Street's largest Q2 2022 buy was iShares MSCI Emerging Markets ETF: 30,902,851 shares worth $1.24B.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.24B increase.
- Jane Street's biggest Q2 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $750M.
- Jane Street fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2022, selling an estimated $229M.
- Jane Street's ten largest holdings make up 30% of its $236B portfolio in Q2 2022.
- Jane Street opened 1,426 new positions and closed 2,058 in Q2 2022.
- Jane Street's portfolio value fell 24% quarter-over-quarter to $236B.
Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.